Savara Inc.
SVRA
$5.17
$0.091.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.24M | -29.56M | -30.40M | -26.64M | -29.04M |
| Total Depreciation and Amortization | 29.00K | 75.00K | 111.00K | 30.00K | 70.00K |
| Total Amortization of Deferred Charges | 126.00K | 128.00K | 129.00K | 70.00K | 68.00K |
| Total Other Non-Cash Items | 4.87M | 3.00M | 1.83M | 2.41M | 1.57M |
| Change in Net Operating Assets | 2.16M | 3.83M | 2.07M | -3.06M | 4.06M |
| Cash from Operations | -25.06M | -22.53M | -26.26M | -27.19M | -23.28M |
| Capital Expenditure | -2.00K | -2.00K | -15.00K | -3.00K | 9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.56M | 21.47M | 24.34M | 29.33M | 17.89M |
| Cash from Investing | -93.56M | 21.47M | 24.33M | 29.33M | 17.90M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 29.60M | -- |
| Total Debt Repaid | 0.00 | 1.00K | 0.00 | -27.23M | -- |
| Issuance of Common Stock | 140.35M | 0.00 | 65.00K | 165.00K | 6.26M |
| Repurchase of Common Stock | -4.79M | -24.00K | -114.00K | -215.00K | -897.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -6.20M |
| Cash from Financing | 135.56M | -23.00K | -49.00K | 2.32M | -843.00K |
| Foreign Exchange rate Adjustments | -36.00K | -74.00K | -137.00K | -30.00K | -70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.90M | -1.16M | -2.12M | 4.43M | -6.30M |